MİGROS TİCARET A.Ş.

Capital/Financing Update • Jul 14, 2021

Summary Info	Twelfth coupon payment and principal payment of the bond with ISIN Code TRSMGTI72110
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	14.07.2021
Maturity (Day)	1.091
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSMGTI72110
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	19.07.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	12

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.10.2018	17.10.2018	18.10.2018	5,9017	23,6718	25,8593	4.426.275		Yes
2	17.01.2019	16.01.2019	17.01.2019	8,2157	32,9529	37,2581	6.161.775		Yes
3	18.04.2019	17.04.2019	18.04.2019	7,0765	28,3838	31,5537	5.307.375		Yes
4	18.07.2019	17.07.2019	18.07.2019	7,4795	30	33,5509	5.609.625		Yes
5	17.10.2019	16.10.2019	17.10.2019	6,5231	26,164	28,8477	4.892.325		Yes
6	16.01.2020	15.01.2020	16.01.2020	4,9913	20,02	21,5754	3.743.475		Yes
7	16.04.2020	15.04.2020	16.04.2020	3,7001	14,841	15,6885	2.775.075		Yes
8	16.07.2020	14.07.2020	16.07.2020	3,2959	13,22	13,8904	2.471.925		Yes
9	15.10.2020	14.10.2020	15.10.2020	2,8975	11,6218	12,1387	2.173.125		Yes
10	14.01.2021	13.01.2021	14.01.2021	4,4158	17,7117	18,9244	3.311.850		Yes
11	15.04.2021	14.04.2021	15.04.2021	5,4108	21,7025	23,5355	4.058.100		Yes
12	14.07.2021	13.07.2021	14.07.2021	5,8438	23,7	25,9018	4.382.850		Yes
Principal/Maturity Date Payment Amount	14.07.2021	13.07.2021	14.07.2021				75.000.000		Yes

Additional Explanations

The twelfth coupon payment and the principle payment of our bond with ISIN code TRSMGTI72110 was made on 14 July 2021. The coupon rate was announced 5.8438% in our public disclosure dated 15 April 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)